John Hancock Income Securities Closed Fund
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $24.2
- Today's High:
- $24.2
- Open Price:
- $24.2
- 52W Low:
- $9.619
- 52W High:
- $11.407
- Prev. Close:
- $24.7
- Volume:
- 72656
Company Statistics
- Market Cap.:
- $124.27 million
- Book Value:
- 12.087
- Revenue TTM:
- $10.05 million
- Operating Margin TTM:
- 84.32%
- Gross Profit TTM:
- $9.83 million
- Profit Margin:
- -61.61%
- Return on Assets TTM:
- 2.15%
- Return on Equity TTM:
- -4.22%
Company Profile
John Hancock Income Securities Closed Fund had its IPO on 1988-01-05 under the ticker symbol JHS.
The company operates in the Financial Services sector and Asset Management industry. John Hancock Income Securities Closed Fund has a staff strength of 0 employees.
Stock update
Shares of John Hancock Income Securities Closed Fund opened at $24.2 at the start of the last trading session i.e. 2023-09-13.
The stocks traded within a range of $24.2 - $24.2, and closed at $24.2.
This is a -2.02% slip from the previous day's closing price.
A total volume of 72,656 shares were traded at the close of the day’s session.
In the last one week, shares of John Hancock Income Securities Closed Fund have slipped by -0.21%.
John Hancock Income Securities Closed Fund's Key Ratios
John Hancock Income Securities Closed Fund has a market cap of $124.27 million, indicating a price to book ratio of 0.8293 and a price to sales ratio of 12.4756.
In the last 12-months John Hancock Income Securities Closed Fund’s revenue was $10.05 million with a gross profit of $9.83 million and an EBITDA of $0. The EBITDA ratio measures John Hancock Income Securities Closed Fund's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, John Hancock Income Securities Closed Fund’s operating margin was 84.32% while its return on assets stood at 2.15% with a return of equity of -4.22%.
In Q1, John Hancock Income Securities Closed Fund’s quarterly earnings growth was a negative -76.6% while revenue growth was a positive 4.2%.
John Hancock Income Securities Closed Fund’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-0.53 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into John Hancock Income Securities Closed Fund’s profitability.
John Hancock Income Securities Closed Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 12.4756.
John Hancock Income Securities Closed Fund stock pays annual dividends of $0.518 per share, indicating a yield of 3.26% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $241.53 million
- Total Liabilities
- $9.40 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 0%
John Hancock Income Securities Closed Fund ended 2024 with $241.53 million in total assets and $0 in total liabilities. Its intangible assets were valued at $241.53 million while shareholder equity stood at $140.77 million.
John Hancock Income Securities Closed Fund ended 2024 with $0 in deferred long-term liabilities, $9.40 million in other current liabilities, 175067706.00 in common stock, $-34297527.00 in retained earnings and $0 in goodwill. Its cash balance stood at $148956.00 and cash and short-term investments were $148956.00. The company’s total short-term debt was $0 while long-term debt stood at $0.
John Hancock Income Securities Closed Fund’s total current assets stands at $7.00 million while long-term investments were $234.51 million and short-term investments were $0. Its net receivables were $6.85 million compared to accounts payable of $9.40 million and inventory worth $0.
In 2024, John Hancock Income Securities Closed Fund's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, John Hancock Income Securities Closed Fund paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $24.2
- 52-Week High
- $11.407
- 52-Week Low
- $9.619
- Analyst Target Price
- $
John Hancock Income Securities Closed Fund stock is currently trading at $24.2 per share. It touched a 52-week high of $11.407 and a 52-week low of $11.407. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $23.52 and 200-day moving average was $20.26 The short ratio stood at 0.5 indicating a short percent outstanding of 0%.
Around 10.2% of the company’s stock are held by insiders while 5086.5% are held by institutions.
Frequently Asked Questions About John Hancock Income Securities Closed Fund
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About
John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of United States. It invests primarily in corporate and government bonds with average maturity of 7.57 years. The fund benchmarks the performance of its portfolios against the Lehman Brothers Government/ Credit Bond Index. John Hancock Income Securities Trust was formed in February 14, 1973 and is domiciled in United States.